ETF A3DUSE XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF - USD
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Einzelwerte Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

ETF

A3DUSE

US2330512425

QARP

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
48.13 USD +0.03% Intraday Chart für Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD +3.16% +7.59%

Zusammensetzung des Xtrackers Russell 1000 US Quality at a Reasonable Price ETF - USD

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Gewichtung
DEVON ENERGY CORPORATION Aktie Devon Energy Corporation
 50.12 USD -1.44%-0.83%+10.64%0,22%
MOLINA HEALTHCARE, INC. Aktie Molina Healthcare, Inc.
 354.6 USD +1.31%+4.39%-1.86%0,22%
EDWARDS LIFESCIENCES CORPORATION Aktie Edwards Lifesciences Corporation
 86.72 USD -0.80%+1.72%+13.73%0,21%
BEST BUY CO., INC. Aktie Best Buy Co., Inc.
 74.17 USD +0.01%-0.40%-5.25%0,21%
FASTENAL COMPANY Aktie Fastenal Company
 67.88 USD +0.38%-0.80%+4.80%0,21%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 958.7 USD +0.47%+2.87%+15.69%0,21%
ANALOG DEVICES, INC. Aktie Analog Devices, Inc.
 207.2 USD +1.17%+3.79%+4.35%0,21%
OCCIDENTAL PETROLEUM CORPORATION Aktie Occidental Petroleum Corporation
 63.57 USD -1.04%-1.27%+6.46%0,20%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 271.4 USD +0.64%+0.45%+26.23%0,19%
ULTA BEAUTY, INC. Aktie Ulta Beauty, Inc.
 401.6 USD +1.24%+1.06%-18.04%0,19%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 90.22 USD +3.18%+4.17%-3.08%0,19%
PACCAR, INC. Aktie Paccar, Inc.
 109.2 USD +0.24%+4.19%+11.81%0,18%
COPART, INC. Aktie Copart, Inc.
 54.74 USD -0.94%-0.83%+11.71%0,18%
CSX CORPORATION Aktie CSX Corporation
 34.38 USD -0.35%+1.57%-0.84%0,18%
PHILIP MORRIS INTERNATIONAL, INC. Aktie Philip Morris International, Inc.
 99.66 USD +0.20%+2.32%+5.93%0,18%
DIAMONDBACK ENERGY, INC. Aktie Diamondback Energy, Inc.
 202.2 USD -0.75%+0.34%+30.38%0,18%
HP INC. Aktie HP Inc.
 29.72 USD +0.24%+5.46%-1.23%0,18%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 147.7 USD -0.95%+3.35%+3.56%0,16%
LULULEMON ATHLETICA INC. Aktie lululemon athletica Inc.
 353 USD +0.00%-0.62%-30.97%0,16%
DELTA AIR LINES, INC. Aktie Delta Air Lines, Inc.
 52.6 USD -0.28%+2.04%+30.75%0,16%
S&P GLOBAL, INC. Aktie S&P Global, Inc.
 431.6 USD -0.17%+1.50%-2.03%0,16%
PAYCHEX, INC. Aktie Paychex, Inc.
 122.6 USD +1.03%+2.04%+2.89%0,16%
EVERCORE INC. Aktie Evercore Inc.
 196.2 USD +0.91%+3.38%+14.73%0,16%
MONSTER BEVERAGE CORPORATION Aktie Monster Beverage Corporation
 55.46 USD +0.47%+0.84%-3.73%0,15%
TRANE TECHNOLOGIES PLC Aktie Trane Technologies plc
 332 USD -0.28%+3.97%+36.11%0,15%
AUTODESK, INC. Aktie Autodesk, Inc.
 217.8 USD -0.39%+1.20%-10.56%0,15%
CHENIERE ENERGY, INC. Aktie Cheniere Energy, Inc.
 157.1 USD -0.45%-0.30%-7.99%0,15%
FORTINET, INC. Aktie Fortinet, Inc.
 58.16 USD +0.09%-1.22%-0.63%0,14%
COTERRA ENERGY INC. Aktie Coterra Energy Inc.
 28.08 USD -1.44%-0.39%+10.03%0,14%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 127.1 USD +0.02%-1.87%-7.07%0,14%
CINTAS CORPORATION Aktie Cintas Corporation
 700.3 USD +0.58%+3.89%+16.20%0,14%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 137.6 USD -0.24%+2.44%+5.33%0,14%
THE MOSAIC COMPANY Aktie The Mosaic Company
 29.43 USD -1.54%+2.62%-17.63%0,14%
JB HUNT TRANSPORT SERVICES Aktie JB Hunt Transport Services
 170.6 USD +0.34%+3.04%-14.59%0,14%
GENERAL MOTORS COMPANY Aktie General Motors Company
 45.21 USD -0.33%+0.78%+25.86%0,14%
COINBASE GLOBAL, INC. Aktie Coinbase Global, Inc.
 200.9 USD -4.53%-10.00%+15.52%0,14%
MGIC INVESTMENT CORPORATION Aktie MGIC Investment Corporation
 21.25 USD +0.33%+2.96%+10.16%0,14%
DECKERS OUTDOOR CORPORATION Aktie Deckers Outdoor Corporation
 862 USD -1.44%+2.33%+28.96%0,14%
OWENS CORNING Aktie Owens Corning
 176.8 USD -0.32%+1.14%+19.28%0,14%
GE HEALTHCARE TECHNOLOGIES INC. Aktie GE HealthCare Technologies Inc.
 83.4 USD +0.81%+4.95%+7.86%0,14%
ESTEE LAUDER Aktie Estee Lauder
 132 USD +0.26%-0.71%-9.74%0,14%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 91.5 USD +0.02%+0.15%+1.46%0,14%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 698.1 USD +1.29%+4.72%+21.75%0,13%
AFFILIATED MANAGERS GROUP, INC. Aktie Affiliated Managers Group, Inc.
 157.7 USD +0.28%-1.67%+4.13%0,13%
EXPEDIA GROUP, INC. Aktie Expedia Group, Inc.
 112.8 USD +0.28%-2.16%-25.66%0,13%
PULTEGROUP, INC. Aktie PulteGroup, Inc.
 117.7 USD +0.59%+0.89%+14.01%0,13%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 70.46 USD -1.12%+0.13%-15.65%0,13%
FACTSET RESEARCH SYSTEMS, INC. Aktie FactSet Research Systems, Inc.
 439.2 USD +0.73%+2.55%-7.94%0,13%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 97.1 USD +1.01%+5.41%+8.53%0,12%
DARDEN RESTAURANTS, INC. Aktie Darden Restaurants, Inc.
 148.2 USD +0.91%-0.67%-9.77%0,12%
7.4IDJ_RqgGGPsym_jF9iv3CZDdc3jImdAM7zJzQO9TrU.k_OGk1LsYSjf-FeLcamanlU0PaGGbiMUBc6Yq3vwPNzQ9bmId8F5DYeeDA

ETF Ratings

Beschreibung

ISIN Code US2330512425
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.04.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

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